| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 20,979,579 | 380,954,000 | 4.05% | ||
| 2 | APPLE INC | 2,095,311 | 244,562,000 | 2.60% | ||
| 3 | MICROSOFT CORP | 3,730,883 | 234,868,000 | 2.50% | ||
| 4 | JOHNSON & JOHNSON | 1,707,434 | 196,578,000 | 2.09% | ||
| 5 | PFIZER INC | 5,240,244 | 169,581,000 | 1.80% | ||
| 6 | COMCAST CORP NEW | 2,220,268 | 156,389,000 | 1.66% | ||
| 7 | EXXON MOBIL CORP | 1,642,228 | 148,350,000 | 1.58% | ||
| 8 | AT&T INC | 3,359,073 | 142,891,000 | 1.52% | ||
| 9 | AMGEN INC | 963,317 | 142,297,000 | 1.51% | ||
| 10 | JPMORGAN CHASE & CO | 1,453,252 | 125,568,000 | 1.34% | ||
| 11 | AMAZON COM INC | 156,495 | 120,717,000 | 1.28% | ||
| 12 | GENERAL ELECTRIC CO | 3,552,528 | 112,655,000 | 1.20% | ||
| 13 | FACEBOOK INC | 941,330 | 110,030,000 | 1.17% | ||
| 14 | CISCO SYS INC | 3,562,694 | 108,374,000 | 1.15% | ||
| 15 | MERCK & CO INC | 1,776,476 | 105,263,000 | 1.12% | ||
| 16 | PEPSICO INC | 951,866 | 99,590,000 | 1.06% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,802,918 | 96,454,000 | 1.03% | ||
| 18 | INTEL CORP | 2,624,148 | 96,118,000 | 1.02% | ||
| 19 | PROCTER AND GAMBLE CO | 1,124,701 | 94,601,000 | 1.01% | ||
| 20 | BANK AMER CORP | 4,233,902 | 94,404,000 | 1.00% | ||
| 21 | TIME WARNER INC | 927,881 | 89,279,000 | 0.95% | ||
| 22 | DISNEY WALT CO | 852,871 | 88,944,000 | 0.95% | ||
| 23 | CHEVRON CORP NEW | 742,262 | 87,491,000 | 0.93% | ||
| 24 | GILEAD SCIENCES INC | 1,090,480 | 79,305,000 | 0.84% | ||
| 25 | COCA COLA CO | 1,908,918 | 79,063,000 | 0.84% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 475,097 | 77,780,000 | 0.83% | ||
| 27 | VISA INC | 943,860 | 73,918,000 | 0.79% | ||
| 28 | TEXAS INSTRS INC | 966,223 | 71,550,000 | 0.76% | ||
| 29 | WELLS FARGO & CO NEW | 1,291,999 | 71,358,000 | 0.76% | ||
| 30 | NEXTERA ENERGY INC | 584,767 | 69,403,000 | 0.74% | ||
| 31 | ACCENTURE PLC IRELAND | 581,001 | 67,773,000 | 0.72% | ||
| 32 | MCDONALDS CORP | 551,178 | 67,680,000 | 0.72% | ||
| 33 | PHILIP MORRIS INTL INC | 740,657 | 67,389,000 | 0.72% | ||
| 34 | 3M CO | 368,385 | 65,622,000 | 0.70% | ||
| 35 | UNITEDHEALTH GROUP INC | 406,345 | 65,546,000 | 0.70% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 379,211 | 63,032,000 | 0.67% | ||
| 37 | HOME DEPOT INC | 464,027 | 62,685,000 | 0.67% | ||
| 38 | NORTHROP GRUMMAN CORP | 266,417 | 61,799,000 | 0.66% | ||
| 39 | CELGENE CORP | 516,948 | 60,616,000 | 0.64% | ||
| 40 | CITIGROUP INC | 999,336 | 59,901,000 | 0.64% | ||
| 41 | WAL-MART STORES INC | 837,811 | 58,069,000 | 0.62% | ||
| 42 | ORACLE CORP | 1,432,696 | 55,411,000 | 0.59% | ||
| 43 | COSTCO WHSL CORP NEW | 341,689 | 55,014,000 | 0.59% | ||
| 44 | BIOGEN INC | 189,676 | 54,846,000 | 0.58% | ||
| 45 | DOMINION ENERGY INC | 674,558 | 51,499,000 | 0.55% | ||
| 46 | ALTRIA GROUP INC | 750,856 | 50,708,000 | 0.54% | ||
| 47 | SCHLUMBERGER LTD | 582,412 | 49,266,000 | 0.52% | ||
| 48 | PRUDENTIAL FINL INC | 469,530 | 49,254,000 | 0.52% | ||
| 49 | SUNCOR ENERGY INC NEW | 1,494,466 | 48,772,000 | 0.52% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 801,563 | 47,006,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-17-000053, filed 2017.01.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
